QRG CAPITAL MANAGEMENT, INC. LTM β€” LATAM AIRLINES GROUP SA

Ownership history in QRG CAPITAL MANAGEMENT, INC.  Β·  3 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported LATAM AIRLINES GROUP SA (LTM) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows LTM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QRG CAPITAL MANAGEMENT, INC.'s position in LATAM AIRLINES GROUP SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LTM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How QRG CAPITAL MANAGEMENT, INC. held LTM β€” position size vs. price
% of Fund (quarterly)    LTM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,648 +2,144 +33.0% 0.00% $428K 2026-04-27 $49.05
2025 Q4 ADDED β€” β€” β€” 6,504 +428 +7.0% 0.00% $351K 2026-02-02 $68.46
2025 Q3 INITIATED β€” β€” β€” 6,076 β€” β€” 0.00% $275K 2025-10-28 $44.46

FAQ About QRG CAPITAL MANAGEMENT, INC. and LTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has QRG CAPITAL MANAGEMENT, INC. reported owning LTM?

QRG CAPITAL MANAGEMENT, INC. reported LTM across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported LTM position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for LTM was 0.00% in 2026 Q1.

What is the latest reported LTM position on this page?

The most recent filing on this page is 2026 Q1, when QRG CAPITAL MANAGEMENT, INC. reported 8,648 shares, equal to 0.00% of portfolio, with an estimated market value of $428K.

What does the chart on this LTM ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'s quarterly LTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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